INEA Relative Valuation - Fonciere Inea SA - Alpha Spread
F

Fonciere Inea SA
PAR:INEA

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Fonciere Inea SA
PAR:INEA
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Price: 30.6 EUR
Market Cap: 330.9m EUR
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Relative Value

The Relative Value of one INEA stock under the Base Case scenario is 69.16 EUR. Compared to the current market price of 30.6 EUR, Fonciere Inea SA is Undervalued by 56%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

INEA Relative Value
Base Case
69.16 EUR
Undervaluation 56%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
30
Median 3Y
6.8
Median 5Y
6.8
Industry
2.2
Forward
4.2
vs History
12
vs Industry
23
Median 3Y
9.2
Median 5Y
8.6
Industry
16.5
Forward
12.6
vs History
96
vs Industry
14
Median 3Y
13.8
Median 5Y
15.4
Industry
10.4
vs History
87
vs Industry
25
Median 3Y
3.6
Median 5Y
3.8
Industry
14.8
vs History
87
vs Industry
58
Median 3Y
0.7
Median 5Y
0.7
Industry
1.6
vs History
87
vs Industry
21
Median 3Y
13.8
Median 5Y
13.3
Industry
3.2
Forward
10.5
vs History
87
vs Industry
22
Median 3Y
18.9
Median 5Y
18.3
Industry
6.8
vs History
87
vs Industry
10
Median 3Y
22.4
Median 5Y
21.9
Industry
11.2
Forward
16.8
vs History
87
vs Industry
10
Median 3Y
22.6
Median 5Y
22
Industry
13.2
Forward
41.5
vs History
68
vs Industry
8
Median 3Y
30.3
Median 5Y
30.6
Industry
11.6
vs History
68
vs Industry
8
Median 3Y
30.4
Median 5Y
30.6
Industry
12.7
vs History
87
vs Industry
56
Median 3Y
0.8
Median 5Y
0.8
Industry
1.5

Multiples Across Competitors

INEA Competitors Multiples
Fonciere Inea SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
Fonciere Inea SA
PAR:INEA
331.7m EUR 4.9 15.4 19.7 19.8
US
Texas Gulf Energy Inc
OTC:TXGE
3.1T USD 249 685 -1 705 864 -615 122.7 -585 689.8
UK
Shaftesbury Capital PLC
JSE:SHC
3T Zac 0 0 0 0
CA
Advance Lithium Corp
XTSX:AALI
540.8B CAD 0 -149 874.8 -833 504.3 -833 504.3
US
Gould Investors LP
OTC:GDVTZ
245.5B USD 0 0 0 0
IN
Aaswa Trading and Exports Ltd
BSE:512038
12.6T INR 246.8 360.8 292 872.8 292 872.8
NL
Nepi Rockcastle NV
JSE:NRP
87.2B Zac 0 0 0 0
US
MCX Technologies Corp
XTSX:MCX
116.9B CAD 0 -734 444.6 -545 223.5 -545 223.5
US
GE Vernova LLC
NYSE:GEV
67.2B USD 0 0 0 0
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
752.4T IDR 24.3 195.9 67.2 67.2
US
Coupang Inc
F:788
38.4B EUR 1.6 40.8 59.1 124.8
P/E Multiple
Earnings Growth
FR
F
Fonciere Inea SA
PAR:INEA
Average P/E: 153.2
15.4
35%
US
T
Texas Gulf Energy Inc
OTC:TXGE
Negative Multiple: -1 705 864 N/A
UK
S
Shaftesbury Capital PLC
JSE:SHC
Not Available
-87%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -149 874.8 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
IN
A
Aaswa Trading and Exports Ltd
BSE:512038
360.8
N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-11%
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -734 444.6 N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
195.9
N/A
US
Coupang Inc
F:788
40.8
18%
EV/EBITDA Multiple
EBITDA Growth
FR
F
Fonciere Inea SA
PAR:INEA
Average EV/EBITDA: 73 254.7
19.7
31%
US
T
Texas Gulf Energy Inc
OTC:TXGE
Negative Multiple: -615 122.7 N/A
UK
S
Shaftesbury Capital PLC
JSE:SHC
Not Available
52%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -833 504.3 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
IN
A
Aaswa Trading and Exports Ltd
BSE:512038
292 872.8
N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
22%
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -545 223.5 N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
738%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
67.2
N/A
US
Coupang Inc
F:788
59.1
261%
EV/EBIT Multiple
EBIT Growth
FR
F
Fonciere Inea SA
PAR:INEA
Average EV/EBIT: 73 271.2
19.8
20%
US
T
Texas Gulf Energy Inc
OTC:TXGE
Negative Multiple: -585 689.8 N/A
UK
S
Shaftesbury Capital PLC
JSE:SHC
Not Available
45%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -833 504.3 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
IN
A
Aaswa Trading and Exports Ltd
BSE:512038
292 872.8
N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
40%
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -545 223.5 N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
67.2
N/A
US
Coupang Inc
F:788
124.8
330%

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